SPAQ · Horizon Kinetics SPAC Active ETF ETF
$93.79
-0.01 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $6,761,882
Total Shares: 74,530
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
96.5%
+3.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,332
Highly concentrated+549
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
3
Holder count:
0
Institutional value:
-3.1%
Shares held:
-3.2%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 2,505 | $227,271 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Bulldog Investors, LLP | 4,933 | $447,299 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC SPAQ | $6,528,170 | 96.54% | 71,954 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC SPAQ | $227,271 | 3.36% | 2,505 | Shares | 2026-05-12 | |
| Mid Spire Wealth Management SPAQ | $4,536 | 0.07% | 50 | Shares | 2026-04-22 | |
| Mega FMR LLC SPAQ | $1,905 | 0.03% | 21 | Shares | 2026-05-15 |